• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Health Care Select Sector SPDR Fund

+ Add to Watchlist

XLV:US

62.8400 USD 0.0100 0.02%

As of 20:04:02 ET on 08/20/2014.

Snapshot for Health Care Select Sector SPDR Fund (XLV)

Open: 62.7300 High - Low: 62.9490 - 62.5600 Primary Exchange: NYSE Arca
Volume: 4,513,780 52-Week Range: 48.8200 - 62.9490 Beta vs IXVTR: 0.9931

ETF Chart for XLV

No chart data available.
  • XLV:US 62.8400
  • 1D
  • 1M
  • 1Y
62.8500
Interactive XLV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XLV

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLV

NAV (on 2014-08-20) 62.8509
Assets (M) (on 2014-08-20) 10,695.0430
Shares out (M) 170.17
Market Cap (M) 10,693.19
% Premium -0.02
Average 52-Week % Premium 0.0031
Fund Leveraged N

Dividends for XLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2262
Dividend Yield (ttm) 1.38%

Performance for XLV

1-Month +2.35% 1-Year +28.95%
3-Month +7.82% 3-Year +28.88%
Year To Date +14.19% 5-Year +19.61%
Expense Ratio 0.16

Top Fund Holdings for XLV

Filing Date: 08/19/2014
Name Position Value % of Total
Johnson & Johnson 12,519,015 1,288,957,784 12.082%
Pfizer Inc 28,226,440 816,873,174 7.657%
Merck & Co Inc 12,931,729 761,808,155 7.141%
Gilead Sciences Inc 6,795,553 688,253,608 6.451%
Amgen Inc 3,349,900 445,603,698 4.177%
AbbVie Inc 7,036,224 389,032,825 3.647%
Biogen Idec Inc 1,073,130 371,131,279 3.479%
Bristol-Myers Squibb Co 7,370,480 370,735,144 3.475%
UnitedHealth Group Inc 4,371,559 364,894,030 3.420%
Celgene Corp 3,543,758 323,757,731 3.035%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil